ScoreWhy is Generation Pass Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 42.35
2
Positive results in Apr 26
- NET SALES(Q) Highest at JPY 5,076.5 MM
- OPERATING PROFIT(Q) Highest at JPY 131.57 MM
- OPERATING PROFIT MARGIN(Q) Highest at 2.59 %
3
With ROE of 5.81%, it has a expensive valuation with a 1.87 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 31.32%, its profits have risen by 132.2% ; the PEG ratio of the company is 0.2
4
Underperformed the market in the last 1 year
- The stock has generated a return of 31.32% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Generation Pass Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Generation Pass Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Generation Pass Co., Ltd.
31.32%
1.25
70.90%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.76%
EBIT Growth (5y)
-10.16%
EBIT to Interest (avg)
42.35
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
5.39
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.78%
ROE (avg)
6.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
1.87
EV to EBIT
31.34
EV to EBITDA
19.88
EV to Capital Employed
1.59
EV to Sales
0.27
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
5.08%
ROE (Latest)
5.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Q)
Highest at JPY 5,076.5 MM
OPERATING PROFIT(Q)
Highest at JPY 131.57 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.59 %
PRE-TAX PROFIT(Q)
Highest at JPY 100.79 MM
NET PROFIT(Q)
Highest at JPY 79.49 MM
EPS(Q)
Highest at JPY 9.88
-14What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 30.38 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.8 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.63 times
INTEREST(Q)
Highest at JPY 7.52 MM
Here's what is working for Generation Pass Co., Ltd.
Pre-Tax Profit
At JPY 100.79 MM has Grown at 174.26%
over average net sales of the previous four periods of JPY 36.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 79.49 MM has Grown at 172.96%
over average net sales of the previous four periods of JPY 29.12 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 5,076.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 5,076.5 MM has Grown at 19.42%
over average net sales of the previous four periods of JPY 4,250.87 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 131.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 2.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 100.79 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 79.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 9.88
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for Generation Pass Co., Ltd.
Interest
At JPY 7.52 MM has Grown at 98.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 7.52 MM
in the last five periods and Increased by 98.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 30.38 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 5.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 12.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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